CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 104,018 Value ($000) $3,383 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 242,312 Value ($000) $6,887 Avg Close $27.36 Range $25.74 - $28.75

Q1 2023

Shares 14,260 Value ($000) $536 Avg Close $31.95 Range $30.12 - $35.38

Q3 2022

Shares 16,875 Value ($000) $550 Avg Close $29.05 Range $27.35 - $30.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	104,018	$3,383	$28.24	$25.09 - $30.73
Q2 2024	242,312	$6,887	$27.36	$25.74 - $28.75
Q1 2023	14,260	$536	$31.95	$30.12 - $35.38
Q3 2022	16,875	$550	$29.05	$27.35 - $30.33